NFE vs BKKT

Comparison between New Fortress Energy Inc - Class A (NFE, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

NFE is from the Energy sector, while BKKT is from the Technology sector.

5-Year PerformanceBKKT has outperformed NFE, delivering a return of -48.5% compared to -58.5%

NFE vs BKKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFE(COMPANY)	BKKT(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	99.30%	99.41%
Sharpe Ratio	-0.63	0.51
5Y Beta	1.86	3.35
Industry	Oil & Gas Midstream	Software - Infrastructure
P/E Ratio	-0.06	-3.70
Forward P/E	212.77	N/A
PEG Ratio	-0.00	N/A
5Y EPS CAGR	34.01%	N/A
Debt to Equity	-4597.79%	0.00%
Free Cash Flow Yield	N/A	-89.62%
P/S Ratio	N/A	0.07
P/B Ratio	N/A	18.64

Market Cap

NFE

$124M

Winner

BKKT

$124M

Max Drawdown

Winner

NFE

99.30%

BKKT

99.41%

Sharpe Ratio

NFE

-0.63

Winner

BKKT

0.51

5Y Beta

Winner

NFE

1.86

BKKT

3.35

Industry

NFE

Oil & Gas Midstream

BKKT

Software - Infrastructure

P/E Ratio

NFE

-0.06

Winner

BKKT

-3.70

Forward P/E

NFE

212.77

BKKT

N/A

PEG Ratio

NFE

-0.00

BKKT

N/A

5Y EPS CAGR

NFE

34.01%

BKKT

N/A

Debt to Equity

Winner

NFE

-4597.79%

BKKT

0.00%

Free Cash Flow Yield

NFE

N/A

BKKT

-89.62%

P/S Ratio

NFE

N/A

BKKT

0.07

P/B Ratio

NFE

N/A

BKKT

18.64

NFE vs BKKT - Historical Returns

Returns include dividend reinvestment.

Period	NFE	BKKT
1 month	-34.40%	+5.73%
3 months	-52.73%	+3.25%
6 months	-63.61%	-10.31%
1 year	-79.86%	-27.34%
5 years(CAGR)	-58.48%	-48.45%
Max(CAGR)	-35.69%	-45.60%

NFE

-34.40%

Winner

BKKT

+5.73%

NFE

-52.73%

Winner

BKKT

+3.25%

NFE

-63.61%

Winner

BKKT

-10.31%

NFE

-79.86%

Winner

BKKT

-27.34%

5Y(CAGR)

NFE

-58.48%

Winner

BKKT

-48.45%

Max(CAGR)

Winner

NFE

-35.69%

BKKT

-45.60%

NFE vs BKKT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NFE	BKKT
2026	-60.98%	-18.04%
2025	-93.01%	-60.53%
2024	-58.70%	-53.26%
2023	+7.14%	+92.24%
2022	+71.11%	-85.75%
2021	-53.54%	-16.98%
2020	+264.48%	-8.36%
2019	+19.89%	N/A

NFE vs BKKT Drawdown Comparison

The maximum drawdown for NFE was -99.20%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current NFE drawdown is -99.20%. The current BKKT drawdown is -99.13%.

Rank	NFE	BKKT
#1	-99.20% Aug 25, 2022 - Jun 18, 2026	-99.41% Oct 29, 2021 - May 2, 2024
#2	-65.85% Jan 7, 2021 - Aug 11, 2022	-59.01% Feb 9, 2021 - Oct 25, 2021
#3	-57.79% Sep 23, 2019 - Jul 17, 2020	-22.29% Oct 25, 2021 - Oct 29, 2021
#4	-40.23% Mar 1, 2019 - Aug 19, 2019	-22.20% Jan 12, 2021 - Feb 8, 2021
#5	-35.37% Oct 22, 2020 - Dec 14, 2020	-12.73% Nov 19, 2020 - Jan 8, 2021
#6	-15.80% Sep 10, 2020 - Sep 21, 2020	-8.98% Jan 8, 2021 - Jan 12, 2021
#7	-15.74% Dec 15, 2020 - Dec 24, 2020	N/A
#8	-9.88% Aug 19, 2019 - Sep 17, 2019	N/A
#9	-7.75% Dec 24, 2020 - Jan 7, 2021	N/A
#10	-5.10% Jul 29, 2020 - Aug 4, 2020	N/A
#11	-4.79% Sep 21, 2020 - Sep 25, 2020	N/A
#12	-4.66% Aug 14, 2020 - Aug 25, 2020	N/A
#13	-4.50% Aug 5, 2020 - Aug 13, 2020	N/A
#14	-4.27% Oct 7, 2020 - Oct 13, 2020	N/A
#15	-3.78% Aug 18, 2022 - Aug 24, 2022	N/A